REMS Real Estate Value Opportunity Fund Institutional Class

 (MUTF:HLRRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.28%  
1 week
   
-0.52%  
4 week
   
-6.10%  
3 month
   
-9.76%  
YTD
   
-8.97%  
1 year
   
-12.26%  
3 years*
   
-1.38%  
5 years*   +4.39%
   
*annualized
Best 3 month return+38.90%  
Worst 3 month return-46.13%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Low Below Average
5 years Below Average Low
10 years High Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets138.66M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyREMSGroup 

Asset allocation

Cash0.00%  
Stocks86.53%  
Bonds0.00%  
Preferred13.47%  
Other0.00%  

Purchase information

Initial$50,000  
Additional$5,000  
AIP Additional$100  
11.58-0.15(-1.28%)
Feb 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Edward Turville (Started: Dec 16, 2002)
John Webster (Started: Jan 31, 2015)
Advisor Company:
Real Estate Management Srvcs Group, LLC
Fund family reports on Morningstar »
REMSGroup, 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.68 -7.64 -1.30 2.48
Beta* -0.47 0.69 0.68 1.13
Mean annual return -0.45 0.06 0.52 0.90
R-squared* 13.88 42.86 37.38 62.14
Standard deviation 5.92 11.35 11.05 23.84
Sharpe ratio -1.08 0.02 0.54 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Kennedy-Wilson Holdings Inc (KW) 5.97%  
Colony NorthStar Inc A (CLNS) 5.71%  
HCP Inc (HCP) 5.69%  
RLJ Lodging Trust (RLJ) 5.59%  
VEREIT Inc Class A (VER) 5.54%  
iStar Inc (STAR) 5.38%  
Brandywine Realty Trust (BDN) 5.20%  
Cousins Properties Inc (CUZ) 5.18%  
Empire State Realty Trust Inc Class A (ESRT) 4.91%  
Liberty Property Trust (LPT) 4.70%